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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 614.00 | | 13 614.00 | 13 614.00 |
AF Concessions, Patents and Similar Rights | 33 565.00 | 20 960.00 | 12 606.00 | 33 565.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 106 665.00 | | 106 665.00 | 106 665.00 |
AP Buildings | 9 575 918.00 | 7 064 922.00 | 2 510 997.00 | 9 575 918.00 |
AR Technical installations, industrial equipment and tools | 9 874 014.00 | 7 455 408.00 | 2 418 606.00 | 9 874 014.00 |
AT Other tangible assets | 651 459.00 | 501 632.00 | 149 827.00 | 651 459.00 |
BD Other fixed assets | 194 555.00 | 9 135.00 | 185 421.00 | 194 555.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 286 850.00 | 15 057 506.00 | 6 229 344.00 | 21 286 850.00 |
BL Raw materials, supplies | 1 158 493.00 | | 1 158 493.00 | 1 158 493.00 |
BR Intermediate and finished products | 13 638 873.00 | 116 794.00 | 13 522 079.00 | 13 638 873.00 |
BX Customers and related accounts | 3 920 841.00 | 125 782.00 | 3 795 059.00 | 3 920 841.00 |
BZ Other receivables | 768 824.00 | 467 084.00 | 301 740.00 | 768 824.00 |
CF Cash and cash equivalents | 696 739.00 | | 696 739.00 | 696 739.00 |
CH Prepaid expenses | 53 285.00 | | 53 285.00 | 53 285.00 |
CJ TOTAL (II) | 20 237 054.00 | 709 660.00 | 19 527 394.00 | 20 237 054.00 |
CO Grand total (0 to V) | 41 537 518.00 | 15 767 166.00 | 25 770 352.00 | 41 537 518.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 829 574.00 | 5 450.00 | 824 123.00 | 829 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 975.00 | 707 760.00 | | 677 975.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 343 032.00 | 342 708.00 | | 343 032.00 |
DF Regulated reserves (1) | 5 137 790.00 | 5 137 790.00 | | 5 137 790.00 |
DG Other reserves | 2 153 896.00 | 2 129 025.00 | | 2 153 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 322.00 | 25 195.00 | | -116 322.00 |
DL TOTAL (I) | 8 465 682.00 | 8 611 789.00 | | 8 465 682.00 |
DP Provisions for Risks | 58 159.00 | 58 159.00 | | 58 159.00 |
DQ Provisions for Expenses | 399 751.00 | 578 517.00 | | 399 751.00 |
DR TOTAL (IV) | 457 910.00 | 636 676.00 | | 457 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496 556.00 | 3 170 473.00 | | 3 496 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 627.00 | 29 690.00 | | 18 627.00 |
DX Trade payables and related accounts | 557 050.00 | 729 805.00 | | 557 050.00 |
DY Tax and social security liabilities | 667 230.00 | 595 881.00 | | 667 230.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 2 917.00 | | 3 998.00 |
EA Other liabilities | 12 093 169.00 | 12 570 256.00 | | 12 093 169.00 |
EB Prepaid income (2) | 10 129.00 | 7 450.00 | | 10 129.00 |
EC TOTAL (IV) | 16 846 761.00 | 17 106 472.00 | | 16 846 761.00 |
EE Grand total (I to V) | 25 770 352.00 | 26 354 937.00 | | 25 770 352.00 |
EG Accrued income and payables due within one year | 14 196 964.00 | 14 615 795.00 | | 14 196 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 564.00 | | 15 564.00 | 15 564.00 |
FD Production sold - goods | 11 540 517.00 | 353 566.00 | 11 894 083.00 | 11 540 517.00 |
FG Production sold - services | 161 678.00 | | 161 678.00 | 161 678.00 |
FJ Net sales | 11 717 759.00 | 353 566.00 | 12 071 325.00 | 11 717 759.00 |
FM Inventory production | | | -77 618.00 | |
FO Operating subsidies | | | 106 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 070.00 | |
FQ Other income | | | 157 034.00 | |
FR Total operating income (I) | | | 12 568 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 145 678.00 | |
FV Inventory change (raw materials and supplies) | | | 70 131.00 | |
FW Other purchases and external expenses | | | 1 787 542.00 | |
FX Taxes, duties, and similar payments | | | 377 252.00 | |
FY Salaries and Wages | | | 1 459 926.00 | |
FZ Social Security Contributions | | | 610 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 476.00 | |
GE Other Expenses | | | 284 311.00 | |
GF Total Operating Expenses (II) | | | 12 715 262.00 | |
GG - OPERATING RESULT (I - II) | | | -146 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 1 578.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 380.00 | |
GS Negative differences of foreign exchange | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 84 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 249.00 | 79 253.00 | | 149 249.00 |
HB Exceptional income from capital transactions | 11 022.00 | 43 887.00 | | 11 022.00 |
HD Total exceptional income (VII) | 160 270.00 | 123 140.00 | | 160 270.00 |
HE Exceptional expenses on management operations | 49 147.00 | 137 495.00 | | 49 147.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | | 6 965.00 | | |
HH Total exceptional expenses (VIII) | 50 572.00 | 144 460.00 | | 50 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 698.00 | -21 321.00 | | 109 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 734 028.00 | 16 778 423.00 | | 12 734 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850 350.00 | 16 753 229.00 | | 12 850 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 322.00 | 25 195.00 | | -116 322.00 |
HP References: Equipment leasing | 7 029.00 | | | 7 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 127 151.00 | | 334 416.00 | 20 127 151.00 |
I4 DECREASES Grand Total | | 199 947.00 | 20 261 620.00 | |
IO DECREASES Total including other intangible assets | | | 53 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 947.00 | 20 208 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 425.00 | | 1 140.00 | 52 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 074 726.00 | | 333 276.00 | 20 074 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 397 248.00 | 844 245.00 | 198 523.00 | 14 397 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 4 239.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380 525.00 | 840 006.00 | 198 523.00 | 14 380 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 585.00 | | | 14 585.00 |
5Z Total provisions for risks and expenses | 636 676.00 | | 178 766.00 | 636 676.00 |
6N Inventories and work in progress | | 116 794.00 | | |
6T Receivables | 175 452.00 | 18 682.00 | 68 351.00 | 175 452.00 |
6X Other provisions for depreciation | 467 084.00 | | | 467 084.00 |
7B Total provisions for depreciation | 657 121.00 | 135 476.00 | 68 351.00 | 657 121.00 |
7C Grand total | 1 293 796.00 | 135 476.00 | 247 117.00 | 1 293 796.00 |
UE of which provisions and reversals: - Operating | | 135 476.00 | 247 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 557 050.00 | 557 050.00 | | 557 050.00 |
8C Staff and Related Accounts | 220 035.00 | 220 035.00 | | 220 035.00 |
8D Social Security and Other Social Organizations | 302 389.00 | 302 389.00 | | 302 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093 169.00 | 12 093 169.00 | | 12 093 169.00 |
8L Deferred income | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 771 792.00 | 3 771 792.00 | | 3 771 792.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 149 049.00 | 149 049.00 | | 149 049.00 |
VB VAT | 43 951.00 | 43 951.00 | | 43 951.00 |
VC Group and associates | 681 787.00 | 681 787.00 | | 681 787.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 3 159 984.00 | 373 006.00 | 2 023 966.00 | 3 159 984.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VJ Loans taken out during the year | 871 284.00 | | | 871 284.00 |
VK Loans repaid during the year | 305 674.00 | | | 305 674.00 |
VP Miscellaneous | 37 612.00 | 37 612.00 | | 37 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 53 285.00 | 53 285.00 | | 53 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 050.00 | 4 744 050.00 | | 4 744 050.00 |
VW VAT | 117 934.00 | 117 934.00 | | 117 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835 189.00 | 14 048 211.00 | 2 023 966.00 | 16 835 189.00 |
